DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund₹11.1995
+0.06%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JV3). As of 2016-03-02, its NAV is ₹11.1995 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
124157
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1JV3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-02 | ₹11.1995 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-01 | ₹11.1932 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-29 | ₹11.1874 | +0.12% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-26 | ₹11.1740 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-25 | ₹11.1753 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-24 | ₹11.1760 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-23 | ₹11.1743 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-22 | ₹11.1741 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-18 | ₹11.1659 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-17 | ₹11.1650 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-16 | ₹11.1626 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-15 | ₹11.1588 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-12 | ₹11.1534 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-11 | ₹11.1510 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-10 | ₹11.1479 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-09 | ₹11.1455 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-08 | ₹11.1433 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-05 | ₹11.1349 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-04 | ₹11.1318 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-03 | ₹11.1304 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-02 | ₹11.1324 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-01 | ₹11.1298 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-29 | ₹11.1236 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-28 | ₹11.1204 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-27 | ₹11.1236 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-25 | ₹11.1210 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-22 | ₹11.1147 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-21 | ₹11.1177 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-20 | ₹11.1156 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-19 | ₹11.1172 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-18 | ₹11.1160 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-15 | ₹11.1121 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-14 | ₹11.1100 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-13 | ₹11.1101 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-12 | ₹11.1075 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-11 | ₹11.1110 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-08 | ₹11.1036 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-07 | ₹11.1022 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-06 | ₹11.1002 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-05 | ₹11.0971 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-04 | ₹11.0954 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-01 | ₹11.0881 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-31 | ₹11.0857 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-30 | ₹11.0816 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-29 | ₹11.0787 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-28 | ₹11.0764 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-23 | ₹11.0650 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-22 | ₹11.0627 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-21 | ₹11.0615 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-18 | ₹11.0548 | +0.01% |